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Aristocrats Opportunity

ARISOPP:GR
91.58
EUR
1.40
1.51%
As of 10:27 AM EDT 6/22/2018
Fund Type
Open-End Fund
52Wk Range
89.43 - 102.53
YTD Return
-8.79%
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Previous Close
92.98
52Wk Range
89.43 - 102.53
YTD Return
-8.79%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
91.58
Total Assets (m EUR) (on 06/22/2018)
4.529
Inception Date
10/26/2017
Last Dividend (on 01/02/2018)
0.0581638
Dividend Indicated Gross Yield
0.06%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.00 k 603.45 k 13.63
9.00 k 596.70 k 13.48
16.00 k 400.32 k 9.04
20.00 k 261.00 k 5.89
10.00 k 221.46 k 5.00
2.00 k 206.88 k 4.67
6.00 k 204.48 k 4.62
13.25 k 196.10 k 4.43
8.00 k 183.56 k 4.15
1.00 k 132.25 k 2.99